History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-19 2017-06-15 16.960 0 +0
2017-06-16 2017-06-14 16.960 0 +0
2017-06-15 2017-06-13 16.960 0 +0
2017-06-14 2017-06-12 16.960 0 +0
2017-06-13 2017-06-09 16.960 0 +0
2017-06-12 2017-06-08 16.960 0 +0
2017-06-09 2017-06-07 16.960 0 +0
2017-06-08 2017-06-06 16.960 0 +0
2017-06-07 2017-06-05 16.960 0 +0
2017-06-06 2017-06-02 16.980 0 -80,000
2017-06-05 2017-06-01 16.980 80,000 -10,000 0.05% 1,358,400
2017-06-02 2017-05-31 16.960 90,000 -1,000,000 0.05% 1,526,400
2017-05-05 2017-05-02 16.540 1,090,000 -12,000 0.66% 18,028,600
2017-03-02 2017-02-28 12.780 1,102,000 -202,000 0.67% 14,083,560
2017-01-18 2017-01-16 11.500 1,304,000 -10,000 0.79% 14,996,000
2017-01-09 2017-01-05 11.260 1,314,000 -10,000 0.80% 14,795,640
2016-12-15 2016-12-13 10.280 1,324,000 -6,000 0.80% 13,610,720
2016-10-14 2016-10-12 10.260 1,330,000 -18,000 0.81% 13,645,800
2016-09-09 2016-09-07 11.680 1,348,000 -26,000 0.82% 15,744,640
2016-09-02 2016-08-31 11.680 1,374,000 +232,000 0.83% 16,048,320
2016-08-31 2016-08-29 11.500 1,142,000 +250,000 0.69% 13,133,000
2016-08-30 2016-08-26 11.440 892,000 +18,000 0.54% 10,204,480
2016-08-19 2016-08-17 11.480 874,000 +500,000 0.53% 10,033,520
2016-06-24 2016-06-22 12.944 374,000 +12,256 0.23% 4,841,123
2016-05-10 2016-05-06 13.440 361,744 -59,968 0.23% 4,861,999
2016-04-22 2016-04-20 14.206 421,712 -5,804 0.26% 5,990,635
2016-04-05 2016-03-31 12.758 427,516 +5,804 0.27% 5,454,283
2016-03-22 2016-03-18 11.373 421,712 -32,886 0.26% 4,795,996
2016-03-21 2016-03-17 11.021 454,598 -32,886 0.29% 5,010,198
2016-03-18 2016-03-16 11.063 487,484 -21,279 0.31% 5,392,800
2016-03-17 2016-03-15 11.145 508,763 -25,148 0.32% 5,670,279
2016-03-16 2016-03-14 10.980 533,911 -106,395 0.34% 5,862,239
2016-03-15 2016-03-11 10.897 640,306 -145,085 0.40% 6,977,476
2016-01-11 2016-01-07 12.179 785,391 -87,051 0.49% 9,565,361
2016-01-05 2015-12-31 12.820 872,442 -176,035 0.55% 11,184,805
2015-12-22 2015-12-18 11.373 1,048,477 -6,771 0.66% 11,923,994
2015-12-21 2015-12-17 11.352 1,055,248 -34,820 0.66% 11,979,179
2015-12-18 2015-12-16 11.249 1,090,068 -15,476 0.68% 12,261,756
2015-12-17 2015-12-15 11.331 1,105,544 -4,836 0.69% 12,527,279
2015-11-25 2015-11-23 12.841 1,110,380 -19,345 0.70% 14,258,157
2015-11-11 2015-11-09 13.689 1,129,725 -5,803 0.71% 15,464,322
2015-11-09 2015-11-05 12.799 1,135,528 -50,296 0.71% 14,534,117
2015-11-06 2015-11-04 13.110 1,185,824 -21,279 0.75% 15,545,678
2015-11-04 2015-11-02 12.386 1,207,103 -30,952 0.76% 14,951,037
2015-11-03 2015-10-30 12.365 1,238,055 -23,213 0.78% 15,308,805
2015-10-30 2015-10-28 11.807 1,261,268 -48,362 0.79% 14,891,679
2015-10-23 2015-10-20 11.269 1,309,630 +7,738 0.82% 14,758,604
2015-10-20 2015-10-16 11.269 1,301,892 +73,510 0.82% 14,671,402
2015-10-16 2015-10-14 11.890 1,228,382 +5,803 0.77% 14,604,996
2015-10-15 2015-10-13 11.848 1,222,579 +15,476 0.77% 14,485,441
2015-10-14 2015-10-12 12.096 1,207,103 -46,427 0.76% 14,601,597
2015-10-13 2015-10-09 11.848 1,253,530 +5,803 0.79% 14,852,157
2015-10-12 2015-10-08 12.014 1,247,727 -17,410 0.78% 14,989,801
2015-10-09 2015-10-07 11.993 1,265,137 +19,345 0.79% 15,172,799
2015-10-08 2015-10-06 11.931 1,245,792 -1,935 0.78% 14,863,515
2015-10-07 2015-10-05 12.345 1,247,727 -7,738 0.78% 15,402,601
2015-10-06 2015-10-02 12.448 1,255,465 -11,607 0.79% 15,627,923
2015-10-05 2015-09-30 12.613 1,267,072 -104,460 0.80% 15,982,006
2015-10-02 2015-09-29 11.786 1,371,532 -11,607 0.86% 16,165,196
2015-09-30 2015-09-25 11.497 1,383,139 -11,607 0.87% 15,901,599
2015-09-29 2015-09-24 11.476 1,394,746 -13,541 0.88% 16,006,201
2015-09-25 2015-09-23 11.393 1,408,287 -9,672 0.88% 16,045,119
2015-09-24 2015-09-22 11.352 1,417,959 -5,804 0.89% 16,096,675
2015-09-23 2015-09-21 11.910 1,423,763 -9,672 0.89% 16,957,442
2015-09-22 2015-09-18 11.786 1,433,435 -5,803 0.90% 16,894,799
2015-09-21 2015-09-17 11.621 1,439,238 -13,542 0.90% 16,725,114
2015-09-18 2015-09-16 11.559 1,452,780 -13,541 0.91% 16,792,363
2015-09-17 2015-09-15 11.414 1,466,321 -5,803 0.92% 16,736,641
2015-09-16 2015-09-14 11.993 1,472,124 -9,673 0.92% 17,655,196
2015-09-15 2015-09-11 12.510 1,481,797 -7,737 0.93% 18,537,205
2015-09-14 2015-09-10 12.551 1,489,534 -9,673 0.94% 18,695,594
2015-09-11 2015-09-09 12.799 1,499,207 -30,951 0.94% 19,189,003
2015-09-10 2015-09-08 12.531 1,530,158 -27,083 0.96% 19,173,839
2015-09-09 2015-09-07 12.469 1,557,241 -9,672 0.98% 19,416,606
2015-09-08 2015-09-04 12.593 1,566,913 -29,017 0.98% 19,731,602
2015-09-01 2015-08-28 13.440 1,595,930 -5,803 1.00% 21,450,003
2015-08-27 2015-08-25 12.427 1,601,733 -3,869 1.01% 19,905,118
2015-08-26 2015-08-24 12.407 1,605,602 -29,017 1.01% 19,919,999
2015-08-04 2015-07-31 15.425 1,634,619 -1,934 1.03% 25,214,800
2015-07-27 2015-07-23 14.722 1,636,553 +15,475 1.03% 24,094,074
2015-07-13 2015-07-09 13.192 1,621,078 -106,395 1.02% 21,385,763
2015-07-10 2015-07-08 10.049 1,727,473 -9,672 1.09% 17,359,919
2015-07-09 2015-07-07 12.882 1,737,145 -48,362 1.09% 22,378,155
2015-07-08 2015-07-06 13.461 1,785,507 +9,672 1.12% 24,034,922
2015-07-06 2015-07-02 15.198 1,775,835 -30,951 1.12% 26,989,207
2015-07-02 2015-06-29 15.281 1,806,786 +17,410 1.14% 27,609,041
2015-06-30 2015-06-26 15.591 1,789,376 -17,410 1.12% 27,898,003
2015-06-26 2015-06-24 16.087 1,806,786 +44,493 1.14% 29,066,081
2015-06-18 2015-06-16 14.888 1,762,293 +9,672 1.11% 26,236,795
2015-06-12 2015-06-10 15.777 1,752,621 +19,345 1.10% 27,651,119
2015-06-10 2015-06-08 17.768 1,733,276 +29,592 1.09% 30,796,904
2015-06-08 2015-06-04 18.340 1,703,684 -9,444 1.10% 31,245,272
2015-06-05 2015-06-03 18.806 1,713,128 -18,888 1.10% 32,216,633
2015-06-03 2015-06-01 19.250 1,732,016 -5,667 1.11% 33,342,115
2015-06-02 2015-05-29 19.229 1,737,683 -9,444 1.12% 33,414,408
2015-06-01 2015-05-28 17.747 1,747,127 -7,555 1.12% 31,006,009
2015-05-28 2015-05-26 18.297 1,754,682 -62,330 1.13% 32,106,246
2015-05-27 2015-05-22 17.514 1,817,012 -7,555 1.17% 31,822,967
2015-05-26 2015-05-21 17.196 1,824,567 -9,444 1.17% 31,375,685
2015-05-22 2015-05-20 17.027 1,834,011 -7,555 1.18% 31,227,366
2015-05-20 2015-05-18 16.519 1,841,566 -11,333 1.18% 30,420,003
2015-05-15 2015-05-13 15.904 1,852,899 -1,888 1.19% 29,469,248
2015-05-13 2015-05-11 15.883 1,854,787 -13,222 1.19% 29,459,995
2015-05-11 2015-05-07 15.904 1,868,009 -113,327 1.20% 29,709,563
2015-05-08 2015-05-06 16.053 1,981,336 +13,222 1.27% 31,805,681
2015-05-06 2015-05-04 16.476 1,968,114 +1,888 1.27% 32,427,033
2015-05-05 2015-04-30 16.497 1,966,226 +43,442 1.27% 32,437,566
2015-04-29 2015-04-27 17.344 1,922,784 -75,551 1.24% 33,349,688
2015-04-24 2015-04-22 17.832 1,998,335 +7,555 1.29% 35,633,440
2015-04-23 2015-04-21 17.556 1,990,780 +15,110 1.28% 34,950,643
2015-04-22 2015-04-20 17.768 1,975,670 -5,666 1.27% 35,103,768
2015-04-21 2015-04-17 17.959 1,981,336 +56,664 1.27% 35,582,082
2015-04-20 2015-04-16 17.281 1,924,672 +7,555 1.24% 33,260,154
2015-04-14 2015-04-10 17.916 1,917,117 +7,555 1.23% 34,347,596
2015-04-13 2015-04-09 17.133 1,909,562 -28,332 1.23% 32,715,959
2015-04-10 2015-04-08 17.133 1,937,894 -3,777 1.25% 33,201,363
2015-04-08 2015-04-01 16.730 1,941,671 -9,444 1.25% 32,484,793
2015-04-01 2015-03-30 14.973 1,951,115 -3,778 1.26% 29,213,235
2015-03-26 2015-03-24 15.100 1,954,893 -9,444 1.26% 29,518,201
2015-03-24 2015-03-20 15.163 1,964,337 -37,776 1.26% 29,785,602
2015-03-23 2015-03-19 15.036 2,002,113 -22,665 1.29% 30,104,007
2015-03-20 2015-03-18 15.206 2,024,778 -52,886 1.30% 30,787,840
2015-03-19 2015-03-17 15.227 2,077,664 -24,554 1.34% 31,636,000
2015-03-18 2015-03-16 15.142 2,102,218 -1,889 1.35% 31,831,797
2015-03-13 2015-03-11 14.380 2,104,107 -3,778 1.35% 30,256,241
2015-03-10 2015-03-06 12.580 2,107,885 +1,889 1.36% 26,516,166
2015-03-09 2015-03-05 13.045 2,105,996 +5,667 1.36% 27,473,603
2015-03-06 2015-03-04 13.554 2,100,329 +47,219 1.35% 28,467,195
2015-03-02 2015-02-26 12.855 2,053,110 +1,889 1.32% 26,392,363
2015-02-24 2015-02-18 12.114 2,051,221 +3,778 1.32% 24,847,680
2015-02-16 2015-02-12 12.283 2,047,443 +7,555 1.32% 25,148,795
2015-02-12 2015-02-10 12.770 2,039,888 +9,444 1.31% 26,049,597
2015-01-30 2015-01-28 14.041 2,030,444 -18,888 1.31% 28,508,995
2015-01-21 2015-01-19 14.528 2,049,332 -181,324 1.32% 29,772,397
2015-01-15 2015-01-13 14.824 2,230,656 -9,444 1.44% 33,068,006
2015-01-09 2015-01-07 14.549 2,240,100 +1,889 1.44% 32,591,287
2015-01-08 2015-01-06 14.824 2,238,211 -20,776 1.44% 33,180,004
2015-01-07 2015-01-05 14.740 2,258,987 +3,777 1.45% 33,296,635
2015-01-06 2015-01-02 15.375 2,255,210 -1,889 1.45% 34,673,763
2015-01-05 2014-12-31 15.883 2,257,099 -9,444 1.45% 35,850,007
2015-01-02 2014-12-29 14.613 2,266,543 +39,665 1.46% 33,120,007
2014-12-23 2014-12-19 16.709 2,226,878 -1,889 1.43% 37,209,240
2014-12-18 2014-12-16 16.095 2,228,767 -9,444 1.43% 35,872,003
2014-12-11 2014-12-09 15.629 2,238,211 +28,332 1.44% 34,981,204
2014-12-10 2014-12-08 16.413 2,209,879 +5,666 1.42% 36,270,001
2014-12-08 2014-12-04 17.217 2,204,213 -1,888 1.42% 37,950,847
2014-12-04 2014-12-02 17.810 2,206,101 -35,887 1.42% 39,291,513
2014-12-03 2014-12-01 16.836 2,241,988 +50,997 1.44% 37,746,595
2014-12-02 2014-11-28 17.366 2,190,991 +37,776 1.41% 38,047,998
2014-11-27 2014-11-25 19.060 2,153,215 -56,664 1.39% 41,039,993
2014-11-26 2014-11-24 18.806 2,209,879 +98,217 1.42% 41,558,401
2014-11-25 2014-11-21 18.912 2,111,662 +111,438 1.36% 39,934,958
2014-11-24 2014-11-20 19.123 2,000,224 +143,548 1.29% 38,251,084
2014-11-21 2014-11-19 19.081 1,856,676 +47,220 1.19% 35,427,319
2014-11-20 2014-11-18 19.145 1,809,456 +198,322 1.16% 34,641,272
2014-11-19 2014-11-17 19.272 1,611,134 +160,547 1.04% 31,049,201
2014-11-18 2014-11-14 19.441 1,450,587 +22,665 0.93% 28,200,956
2014-11-17 2014-11-13 19.378 1,427,922 +171,880 0.92% 27,669,604
2014-11-14 2014-11-12 19.208 1,256,042 +118,993 0.81% 24,126,194
2014-11-13 2014-11-11 18.594 1,137,049 +122,771 0.73% 21,142,243
2014-11-12 2014-11-10 18.403 1,014,278 -3,777 0.65% 18,666,124
2014-11-10 2014-11-06 18.276 1,018,055 +3,777 0.66% 18,606,274
2014-11-07 2014-11-05 18.128 1,014,278 +37,776 0.65% 18,386,884
2014-11-06 2014-11-04 18.001 976,502 +103,883 0.63% 17,577,999
2014-11-04 2014-10-31 18.065 872,619 +1,889 0.56% 15,763,442
2014-11-03 2014-10-30 18.128 870,730 -9,444 0.56% 15,784,639
2014-10-31 2014-10-29 18.065 880,174 -9,444 0.57% 15,899,920
2014-10-30 2014-10-28 18.086 889,618 -9,444 0.57% 16,089,361
2014-10-28 2014-10-24 17.959 899,062 -20,777 0.58% 16,145,922
2014-10-24 2014-10-22 18.022 919,839 -24,554 0.59% 16,577,489
2014-10-22 2014-10-20 17.874 944,393 -3,777 0.61% 16,880,005
2014-10-20 2014-10-16 17.514 948,170 -45,331 0.61% 16,606,155
2014-10-17 2014-10-15 17.577 993,501 -9,444 0.64% 17,463,198
2014-10-16 2014-10-14 16.603 1,002,945 +9,444 0.65% 16,652,159
2014-10-15 2014-10-13 17.281 993,501 -7,555 0.64% 17,168,638
2014-10-14 2014-10-10 18.975 1,001,056 +3,777 0.64% 18,995,195
2014-10-13 2014-10-09 18.425 997,279 -84,995 0.64% 18,374,405
2014-10-10 2014-10-08 18.001 1,082,274 -1,889 0.70% 19,481,999
2014-10-09 2014-10-07 16.519 1,084,163 -15,110 0.70% 17,908,803
2014-10-07 2014-10-03 15.248 1,099,273 +9,444 0.71% 16,761,598
2014-10-03 2014-09-29 14.951 1,089,829 -1,889 0.70% 16,294,477
2014-09-29 2014-09-25 15.121 1,091,718 +11,333 0.70% 16,507,680
2014-09-26 2014-09-24 15.142 1,080,385 +16,999 0.70% 16,359,196
2014-09-24 2014-09-22 14.888 1,063,386 +18,888 0.68% 15,831,557
2014-09-23 2014-09-19 14.507 1,044,498 +75,551 0.67% 15,152,195
2014-09-19 2014-09-17 14.231 968,947 +28,332 0.62% 13,789,441
2014-09-18 2014-09-16 13.871 940,615 +28,332 0.61% 13,047,598
2014-09-17 2014-09-15 13.935 912,283 +1,888 0.59% 12,712,555
2014-09-16 2014-09-12 14.295 910,395 +26,443 0.59% 13,014,006
2014-09-12 2014-09-10 13.956 883,952 +7,556 0.57% 12,336,486
2014-09-11 2014-09-08 14.083 876,396 +5,666 0.56% 12,342,394
2014-09-10 2014-09-05 14.062 870,730 +9,444 0.56% 12,244,159
2014-09-08 2014-09-04 13.998 861,286 +37,776 0.55% 12,056,638
2014-09-05 2014-09-03 13.893 823,510 +1,888 0.53% 11,440,634
2014-09-04 2014-09-02 13.977 821,622 +28,332 0.53% 11,484,005
2014-09-03 2014-09-01 13.575 793,290 +37,776 0.51% 10,768,802
2014-09-02 2014-08-29 13.744 755,514 +9,444 0.49% 10,383,998
2014-09-01 2014-08-28 13.554 746,070 +15,110 0.48% 10,111,997
2014-08-29 2014-08-27 13.596 730,960 +11,333 0.47% 9,938,161
2014-08-28 2014-08-26 13.765 719,627 +11,332 0.46% 9,905,997
2014-08-27 2014-08-25 13.278 708,295 +45,331 0.46% 9,405,006
2014-08-26 2014-08-22 12.707 662,964 +7,555 0.43% 8,424,004
2014-08-25 2014-08-21 12.537 655,409 +9,444 0.42% 8,216,966
2014-08-22 2014-08-20 12.791 645,965 +1,889 0.42% 8,262,725
2014-08-21 2014-08-19 12.177 644,076 +62,330 0.41% 7,843,002
2014-08-20 2014-08-18 12.177 581,746 +15,110 0.37% 7,084,001
2014-08-19 2014-08-15 12.050 566,636 +43,442 0.36% 6,828,004
2014-07-28 2014-07-24 11.669 523,194 +28,332 0.34% 6,105,085
2014-07-22 2014-07-18 10.991 494,862 +32,110 0.32% 5,439,122
2014-07-09 2014-07-07 11.817 462,752 +1,888 0.30% 5,468,395
2014-07-07 2014-07-03 11.965 460,864 +5,667 0.30% 5,514,404
2014-06-30 2014-06-26 11.838 455,197 +3,777 0.29% 5,388,757
2014-06-27 2014-06-25 11.669 451,420 +11,333 0.29% 5,267,563
2014-06-26 2014-06-24 11.838 440,087 +13,221 0.28% 5,209,880
2014-06-03 2014-05-29 11.305 426,866 +15,049 0.27% 4,825,723
2014-05-20 2014-05-16 10.976 411,817 +10,933 0.27% 4,519,995
2014-05-14 2014-05-12 10.625 400,884 +3,644 0.27% 4,259,197
2014-05-05 2014-04-30 11.217 397,240 -1,822 0.26% 4,455,921
2014-05-02 2014-04-29 11.217 399,062 -91,110 0.27% 4,476,359
2014-04-04 2014-04-02 11.810 490,172 -5,467 0.33% 5,788,878
2014-03-31 2014-03-27 10.866 495,639 +54,666 0.33% 5,385,603
2014-03-26 2014-03-24 11.612 440,973 +18,222 0.29% 5,120,723
2014-03-24 2014-03-20 11.129 422,751 -7,289 0.28% 4,704,963
2014-03-21 2014-03-19 10.339 430,040 -14,577 0.29% 4,446,245
2014-03-18 2014-03-14 10.120 444,617 -151,243 0.30% 4,499,359
2014-03-17 2014-03-13 10.032 595,860 -23,688 0.40% 5,977,562
2014-03-07 2014-03-05 10.976 619,548 +10,933 0.41% 6,799,995
2014-03-06 2014-03-04 11.064 608,615 +7,289 0.41% 6,733,437
2014-02-28 2014-02-26 10.427 601,326 +3,644 0.40% 6,269,995
2014-02-27 2014-02-25 9.878 597,682 +5,467 0.40% 5,904,000
2014-02-26 2014-02-24 9.812 592,215 -18,222 0.39% 5,810,996
2014-02-25 2014-02-21 9.889 610,437 +10,933 0.41% 6,036,696
2014-02-20 2014-02-18 9.659 599,504 +18,222 0.40% 5,790,398
2014-02-17 2014-02-13 8.978 581,282 -9,111 0.39% 5,218,838
2014-02-14 2014-02-12 8.846 590,393 +9,111 0.39% 5,222,878
2014-02-12 2014-02-10 8.429 581,282 +40,088 0.39% 4,899,838
2014-02-10 2014-02-06 7.727 541,194 -9,111 0.36% 4,181,762
2014-02-07 2014-02-05 7.606 550,305 +9,111 0.37% 4,185,722
2014-02-05 2014-01-30 7.727 541,194 -14,577 0.36% 4,181,762
2014-01-29 2014-01-27 7.683 555,771 +76,532 0.37% 4,269,997
2014-01-10 2014-01-08 8.067 479,239 +36,444 0.32% 3,866,100
2013-11-25 2013-11-21 8.067 442,795 -45,555 0.30% 3,572,101
2013-11-13 2013-11-11 8.144 488,350 +3,644 0.33% 3,977,120
2013-10-28 2013-10-24 8.890 484,706 -87,465 0.32% 4,309,204
2013-07-31 2013-07-29 9.296 572,171 -21,867 0.38% 5,319,158
2013-07-29 2013-07-25 9.384 594,038 +21,867 0.40% 5,574,603
2013-07-09 2013-07-05 7.727 572,171 +72,888 0.38% 4,421,118
2013-07-08 2013-07-04 7.815 499,283 +3,644 0.33% 3,901,759
2013-07-04 2013-07-02 8.045 495,639 +7,289 0.33% 3,987,522
2013-06-24 2013-06-20 8.759 488,350 +118,443 0.33% 4,277,280
2013-06-13 2013-06-10 10.865 369,907 +15,283 0.25% 4,018,988
2013-06-07 2013-06-05 11.071 354,624 -26,204 0.25% 3,926,020
2013-06-05 2013-06-03 10.865 380,828 -195,654 0.26% 4,137,643
2013-05-31 2013-05-29 11.449 576,482 -127,525 0.40% 6,599,996
2013-05-24 2013-05-22 11.380 704,007 +3,494 0.49% 8,011,637
2013-05-23 2013-05-21 11.414 700,513 +6,987 0.49% 7,995,935
2013-05-22 2013-05-20 11.861 693,526 -52,407 0.48% 8,225,843
2013-05-21 2013-05-16 12.136 745,933 +69,876 0.52% 9,052,397
2013-05-13 2013-05-09 11.071 676,057 +38,433 0.47% 7,484,584
2013-05-10 2013-05-08 11.323 637,624 +164,210 0.44% 7,219,695
2013-04-26 2013-04-24 11.140 473,414 -12,229 0.33% 5,273,657
2013-03-22 2013-03-20 11.449 485,643 -146,741 0.34% 5,560,003
2013-02-22 2013-02-20 12.479 632,384 -45,420 0.44% 7,891,604
2013-02-20 2013-02-18 12.594 677,804 -43,672 0.47% 8,536,006
2013-02-07 2013-02-05 12.388 721,476 +1,746 0.50% 8,937,315
2013-02-05 2013-02-01 12.090 719,730 +1,747 0.50% 8,701,446
2013-01-25 2013-01-23 11.403 717,983 +12,229 0.50% 8,187,125
2013-01-02 2012-12-27 9.331 705,754 -76,864 0.49% 6,585,198
2012-12-28 2012-12-24 9.502 782,618 -27,951 0.54% 7,436,795
2012-12-21 2012-12-19 9.445 810,569 -1,747 0.56% 7,655,999
2012-12-18 2012-12-14 9.686 812,316 -26,204 0.57% 7,867,799
2012-12-13 2012-12-11 9.285 838,520 +106,562 0.58% 7,785,602
2012-12-11 2012-12-07 9.022 731,958 +43,673 0.51% 6,603,441
2012-12-05 2012-12-03 8.701 688,285 +1,747 0.48% 5,988,800
2012-11-28 2012-11-26 8.369 686,538 +34,938 0.48% 5,745,659
2012-11-27 2012-11-23 8.152 651,600 +36,685 0.45% 5,311,522
2012-11-26 2012-11-22 8.106 614,915 +17,470 0.43% 4,984,324
2012-11-21 2012-11-19 8.163 597,445 +26,203 0.42% 4,876,917
2012-11-15 2012-11-13 8.232 571,242 +43,673 0.40% 4,702,263
2012-11-14 2012-11-12 8.300 527,569 +211,377 0.37% 4,379,002
2012-11-09 2012-11-07 8.403 316,192 -17,469 0.22% 2,657,081
2012-10-17 2012-10-15 7.327 333,661 +17,469 0.23% 2,444,800
2012-09-21 2012-09-19 6.709 316,192 -61,142 0.22% 2,121,321
2012-08-15 2012-08-13 7.556 377,334 -87,346 0.26% 2,851,201
2012-08-13 2012-08-09 7.213 464,680 +26,204 0.32% 3,351,602
2012-08-10 2012-08-08 7.064 438,476 +17,469 0.31% 3,097,340
2012-08-09 2012-08-07 6.869 421,007 +17,469 0.29% 2,892,001
2012-08-06 2012-08-02 6.766 403,538 -17,469 0.28% 2,730,422
2012-05-31 2012-05-29 6.137 421,007 +87,346 0.29% 2,583,521
2012-05-18 2012-05-16 6.893 333,661 +13,320 0.23% 2,299,771
2012-03-16 2012-03-14 8.073 320,341 -3,354 0.23% 2,586,143
2012-03-05 2012-03-01 7.990 323,695 +3,354 0.23% 2,586,200
2012-01-19 2012-01-17 6.022 320,341 +21,804 0.23% 1,929,102
2011-12-13 2011-12-09 6.845 298,537 +16,771 0.22% 2,043,438
2011-10-10 2011-10-06 6.070 281,766 -1,677 0.20% 1,710,243
2011-09-22 2011-09-20 7.036 283,443 +1,677 0.21% 1,994,202
2011-08-15 2011-08-11 7.477 281,766 +41,930 0.20% 2,106,723
2011-07-29 2011-07-27 8.884 239,836 -1,677 0.17% 2,130,699
2011-07-21 2011-07-19 8.884 241,513 +1,677 0.18% 2,145,597
2011-07-20 2011-07-18 9.063 239,836 -11,740 0.17% 2,173,599
2011-07-18 2011-07-14 8.920 251,576 -5,032 0.18% 2,243,996
2011-06-27 2011-06-23 8.944 256,608 -3,354 0.19% 2,295,001
2011-06-22 2011-06-20 9.289 259,962 -8,386 0.19% 2,414,897
2011-06-15 2011-06-13 9.206 268,348 +5,031 0.19% 2,470,399
2011-06-01 2011-05-30 10.780 263,317 -5,031 0.19% 2,838,564
2011-05-25 2011-05-23 11.138 268,348 -25,158 0.19% 2,988,798
2011-05-13 2011-05-11 11.162 293,506 -1,677 0.21% 3,276,002
2011-05-12 2011-05-09 11.233 295,183 +3,354 0.21% 3,315,840
2011-05-06 2011-05-04 11.042 291,829 -10,063 0.21% 3,222,484
2011-05-05 2011-05-03 11.185 301,892 -6,708 0.22% 3,376,804
2011-04-28 2011-04-26 11.663 308,600 +1,901 0.22% 3,599,130
2011-04-26 2011-04-20 11.711 306,699 +8,334 0.22% 3,591,680
2011-03-11 2011-03-09 10.799 298,365 +13,335 0.22% 3,222,002
2011-03-10 2011-03-08 10.799 285,030 +8,334 0.21% 3,077,999
2011-03-09 2011-03-07 11.039 276,696 +66,674 0.20% 3,054,401
2011-03-03 2011-03-01 10.967 210,022 +71,674 0.15% 2,303,278
2011-03-01 2011-02-25 10.319 138,348 -75,008 0.10% 1,427,601
2011-02-25 2011-02-23 10.691 213,356 +25,003 0.16% 2,280,962
2011-02-23 2011-02-21 10.811 188,353 +6,667 0.14% 2,036,258
2011-02-22 2011-02-18 10.799 181,686 +51,672 0.13% 1,962,002
2011-02-14 2011-02-10 10.583 130,014 -15,001 0.09% 1,375,923
2011-02-09 2011-02-07 10.799 145,015 +3,333 0.11% 1,565,997
2011-01-25 2011-01-21 9.791 141,682 +5,001 0.10% 1,387,204
2011-01-19 2011-01-17 10.919 136,681 -5,001 0.10% 1,492,399
2011-01-07 2011-01-05 11.867 141,682 +25,003 0.10% 1,681,304
2011-01-05 2011-01-03 11.483 116,679 +16,668 0.09% 1,339,800
2011-01-04 2010-12-31 11.579 100,011 +8,335 0.07% 1,158,005
2010-12-06 2010-12-02 12.311 91,676 -5,001 0.07% 1,128,596
2010-11-10 2010-11-08 13.031 96,677 +15,002 0.07% 1,259,762
2010-11-08 2010-11-04 13.319 81,675 +5,000 0.06% 1,087,796
2010-11-04 2010-11-02 12.887 76,675 -1,667 0.06% 988,083
2010-11-02 2010-10-29 12.311 78,342 +5,001 0.06% 964,445
2010-10-27 2010-10-25 12.239 73,341 -11,668 0.05% 897,599
2010-10-26 2010-10-22 11.735 85,009 +8,334 0.06% 997,560
2010-08-30 2010-08-26 12.167 76,675 -8,334 0.06% 932,883
2010-08-17 2010-08-13 12.263 85,009 +8,334 0.06% 1,042,440
2010-07-14 2010-07-12 11.519 76,675 +16,669 0.06% 883,203
2010-06-10 2010-06-08 13.127 60,006 +5,000 0.04% 787,676
2010-06-04 2010-06-02 13.079 55,006 -58,339 0.04% 719,403
2010-05-28 2010-05-26 11.723 113,345 +3,333 0.08% 1,328,717
2010-05-25 2010-05-20 12.359 110,012 +20,002 0.08% 1,359,605
2010-05-24 2010-05-19 13.247 90,010 -80,008 0.07% 1,192,327
2010-05-17 2010-05-13 13.439 170,018 +25,003 0.12% 2,284,801
2010-05-11 2010-05-07 10.379 145,015 -93,343 0.11% 1,505,097
2010-05-07 2010-05-05 11.111 238,358 +8,334 0.17% 2,648,355
2010-05-05 2010-05-03 11.486 230,024 +549 0.17% 2,642,110
2010-04-29 2010-04-27 12.172 229,475 -24,943 0.17% 2,793,124
2010-04-26 2010-04-22 11.149 254,418 +39,909 0.19% 2,836,625
2010-04-22 2010-04-20 11.174 214,509 +81,480 0.16% 2,396,821
2010-04-21 2010-04-19 10.680 133,029 +4,989 0.10% 1,420,802
2010-04-20 2010-04-16 11.282 128,040 +93,120 0.09% 1,444,518
2010-04-19 2010-04-15 11.354 34,920 +9,977 0.03% 396,479
2010-04-16 2010-04-14 10.199 24,943 -24,943 0.02% 254,401
2010-03-31 2010-03-29 8.840 49,886 -3,326 0.04% 441,002
2010-03-25 2010-03-23 7.649 53,212 +24,943 0.04% 407,044
2010-03-16 2010-03-12 7.433 28,269 +3,326 0.02% 210,123
2010-01-25 2010-01-21 8.058 24,943 -23,280 0.02% 201,001
2010-01-19 2010-01-15 8.287 48,223 -18,291 0.04% 399,621
2009-12-17 2009-12-15 7.337 66,514 -14,966 0.05% 487,997
2009-12-11 2009-12-09 7.553 81,480 +8,314 0.06% 615,439
2009-11-30 2009-11-26 7.938 73,166 +9,977 0.05% 580,801
2009-11-26 2009-11-24 7.337 63,189 -16,628 0.05% 463,602
2009-11-24 2009-11-20 6.615 79,817 +24,943 0.06% 527,998
2009-11-17 2009-11-13 7.096 54,874 +14,965 0.04% 389,397
2009-11-16 2009-11-12 6.519 39,909 +16,629 0.03% 260,162
2009-11-12 2009-11-10 5.990 23,280 -360,841 0.02% 139,440
2009-11-10 2009-11-06 5.773 384,121 +21,618 0.28% 2,217,602
2009-11-04 2009-11-02 5.412 362,503 -8,315 0.26% 1,961,998
2009-11-03 2009-10-30 5.184 370,818 +329,247 0.27% 1,922,261
2009-10-30 2009-10-28 5.172 41,571 +16,628 0.03% 214,997
2009-10-20 2009-10-16 4.955 24,943 +8,314 0.02% 123,601
2009-09-28 2009-09-24 4.570 16,629 +8,315 0.01% 76,002
2009-09-22 2009-09-18 4.715 8,314 +8,314 0.01% 39,199
2009-08-05 2009-08-03 4.149 0 -26,606
2009-07-27 2009-07-23 3.945 26,606 +8,315 0.02% 104,961
2009-07-24 2009-07-22 3.969 18,291 +8,314 0.01% 72,598
2009-07-23 2009-07-21 3.837 9,977 +9,977 0.01% 38,279
2009-07-14 2009-07-10 3.572 0 -11,640
2009-07-13 2009-07-09 3.548 11,640 +3,326 0.01% 41,300
2009-07-10 2009-07-08 3.596 8,314 +8,314 0.01% 29,899
2009-06-17 2009-06-15 3.849 0 -58,200
2009-06-16 2009-06-12 3.909 58,200 +29,931 0.04% 227,500
2009-06-11 2009-06-09 3.801 28,269 +3,326 0.02% 107,441
2009-06-03 2009-06-01 4.210 24,943 -9,977 0.02% 105,000
2009-05-06 2009-05-04 2.995 34,920 +34,920 0.03% 104,580
2007-06-26 2007-06-22 2.898 0

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